Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1 +$584M
2 +$558M
3 +$540M
4
PNC icon
PNC Financial Services
PNC
+$321M
5
BX icon
Blackstone
BX
+$306M

Top Sells

1 +$1.02B
2 +$547M
3 +$424M
4
CMG icon
Chipotle Mexican Grill
CMG
+$422M
5
LVS icon
Las Vegas Sands
LVS
+$360M

Sector Composition

1 Technology 37.18%
2 Healthcare 15.93%
3 Financials 10.16%
4 Consumer Discretionary 9.95%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOG icon
1526
Harley-Davidson
HOG
$2.55B
$1.28M ﹤0.01%
45,751
OTTR icon
1527
Otter Tail
OTTR
$3.52B
$1.27M ﹤0.01%
15,542
+856
PRGO icon
1528
Perrigo
PRGO
$1.81B
$1.27M ﹤0.01%
57,226
+2,966
PCH icon
1529
PotlatchDeltic
PCH
$3.11B
$1.27M ﹤0.01%
31,271
+2,100
TENX icon
1530
Tenax Therapeutics
TENX
$64.7M
$1.27M ﹤0.01%
166,666
MGNI icon
1531
Magnite
MGNI
$2.34B
$1.27M ﹤0.01%
58,423
KMPR icon
1532
Kemper
KMPR
$2.42B
$1.27M ﹤0.01%
24,653
GTM
1533
ZoomInfo Technologies
GTM
$3.1B
$1.27M ﹤0.01%
116,400
EXTR icon
1534
Extreme Networks
EXTR
$2.26B
$1.27M ﹤0.01%
61,373
BCC icon
1535
Boise Cascade
BCC
$2.83B
$1.26M ﹤0.01%
16,356
LCID icon
1536
Lucid Motors
LCID
$4.07B
$1.26M ﹤0.01%
52,870
AGYS icon
1537
Agilysys
AGYS
$3.5B
$1.26M ﹤0.01%
11,910
BL icon
1538
BlackLine
BL
$3.49B
$1.25M ﹤0.01%
23,569
-48,454
UPST icon
1539
Upstart Holdings
UPST
$4.8B
$1.25M ﹤0.01%
24,587
-11,840
CNK icon
1540
Cinemark Holdings
CNK
$2.9B
$1.24M ﹤0.01%
44,411
TSN icon
1541
Tyson Foods
TSN
$21.2B
$1.24M ﹤0.01%
22,900
+4,821
PSMT icon
1542
Pricesmart
PSMT
$3.97B
$1.24M ﹤0.01%
10,261
WSFS icon
1543
WSFS Financial
WSFS
$3.15B
$1.24M ﹤0.01%
23,021
SYNA icon
1544
Synaptics
SYNA
$3.02B
$1.24M ﹤0.01%
18,152
VCTR icon
1545
Victory Capital Holdings
VCTR
$4.13B
$1.24M ﹤0.01%
19,150
-140,530
IEX icon
1546
IDEX
IEX
$13.4B
$1.23M ﹤0.01%
7,585
-1,400
PBF icon
1547
PBF Energy
PBF
$3.52B
$1.23M ﹤0.01%
40,670
BTSG icon
1548
BrightSpring Health Services
BTSG
$6.59B
$1.23M ﹤0.01%
41,456
+6,431
RELY icon
1549
Remitly
RELY
$3.06B
$1.22M ﹤0.01%
75,057
+10,565
HURN icon
1550
Huron Consulting
HURN
$3.1B
$1.22M ﹤0.01%
8,330